With respect to downside
risks to the growth outlook, one that is hard to gauge is the potential fallout from the result of the recent U.K. referendum.
Not exact matches
Important factors that could cause actual results
to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our
outlook include, but are not limited
to, the following: 1) our ability
to continue
to grow our business and execute our
growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability
to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability
to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability
to achieve certain cost reductions with respect
to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability
to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability
to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence
to their announced schedules; 10) our ability
to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability
to enter into profitable supply arrangements with additional customers; 12) the ability of all parties
to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the
risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability
to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability
to borrow additional funds or refinance debt, including our ability
to obtain the debt
to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes
to the interpretations of or guidance related thereto, and the Company's ability
to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability
to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility
to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure
to potential product liability and warranty claims; 31) our ability
to effectively assess, manage and integrate acquisitions that we pursue, including our ability
to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability
to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes
to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability
to continue selling certain receivables through our supplier financing program; 34) the
risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability
to complete the proposed accelerated stock repurchase plan, among other things.
In its last assessment, S&P said that Portugal's
outlook was stable, «balancing our expectation of further budgetary consolidation and likely receding banking sector
risks over the next two years against the
risks of a weakening external
growth environment and vulnerabilities related
to high private - and public - sector debt.»
«U.K. businesses
risk missing out on global
growth and also
risk failing
to position for the future in the U.K. if they continue
to wait for the clouds surrounding the economic
outlook to clear,» Gregory said.
Given the downward revision
to the
growth profile and the later closing of the output gap, the Bank considers the
risks around its updated inflation
outlook to be roughly balanced, albeit in a context of heightened uncertainty.
As I noted earlier, I think the medium - term
risks to the U.S. economic
growth outlook are somewhat skewed
to the down side.
While
risks to the world
outlook remain and have been reflected in sharp price movements in a range of asset classes, global
growth is expected
to trend upwards beginning in 2016.
There are certainly
risks to China's
growth outlook, including the country's recent debt binge.
While the $ 2.36 per share offer only implies a «small» 15 per cent takeover premium
to Deutsche's $ 2.05 price target, the research team points
to «recent operational
risks in the hospital portfolio, the execution
risks of the Northern Beaches greenfield project and our lower revenue
growth outlook for the private hospital industry.»
Even with the improved
outlook, a «strong majority» of Fed officials voiced concern that a trade war would harm the economy, and some policymakers said the recent turbulence in financial markets highlighted
risks to growth, the minutes showed.
The lower
outlook for Canadian
growth has increased the downside
risks to inflation.
Draghi said Wednesday that higher inflation, not
growth, is the «very clear condition» for the central bank
to end its bond - buying stimulus program, and that
risks to the
outlook remain.
The other major source of
risk to the general economic
outlook in Australia is associated with developments in credit
growth and in the housing market.
The IMF, which has a forecasting record superior
to all central banks, as documented by Arbor Research, has downgraded its second - half
outlook for US
growth and reiterated its call for the Fed
to put off any rate hikes until 2016 or
risk stalling
growth altogether.
While the
risks to the global
outlook seem more balanced than they have been for some time, the prospects for a pick - up in global
growth remain subject
to significant uncertainty.
Risks to the inflation
outlook would arise if these increases were
to accelerate as the economy strengthens, or if they spread more widely
to other bargaining streams, pushing aggregate wages
growth to levels inconsistent with maintaining low inflation.
Analysts at Barclays Research said in a report: «The worst - case scenario has been avoided in Cyprus, but we think the
risks on the euro remain
to the downside, due
to the negative implications for the banking sector, political uncertainty in Italy and a sluggish
growth outlook.»
With inferior profitability, a below par profit
growth outlook, and valuations on par with the rest of the market, Utilities pose quite a
risk to investors» portfolios.
Dairy products are New Zealand's largest commodity export and lower global prices are putting pressure on the nation's dairy farmers, weighing on the
outlook for economic
growth and putting dairy sector debt on the Reserve Bank's radar as a growing
risk to financial stability.
Sustained
growth amid low market volatility should underpin
risk assets — especially if many investors, fearing a near - term downturn, start
to embrace the upbeat
outlook.
The Bank of Canada said its lower
outlook for
growth has increased the downside
risks to inflation.
But
to summarize, the ECB's latest economic bulletin revealed that the ECB thinks that «
Risks surrounding the euro area
growth outlook remain broadly balanced.»
Hey Sunny I was looking over your non-registered portfolio for the purpose of identifying
growth companies that have i) had a great run and whose
outlook is not great i.e. high PE or PEG valuation or ii) companies that have gone south price wise and their future uncertain due
to wayward mismanagement etc.Since purchasing many of these during the financial crisis, some unsystematic or systematic
risks may be around the corners that will bring down your capital gain drastically.
Even with the improved
outlook, a «strong majority» of Fed officials voiced concern that a trade war would harm the economy, and some policy makers said the recent turbulence in financial markets highlighted
risks to growth, the minutes showed.